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Release Date: June 7, 2012
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | -511.1 | 510.3 | 426.4 | 512.6 | -100.0 | 1 |
| Monetary authority; checkable deposits and currency; liability | 23.5 | 17.8 | 428.2 | -117.6 | 185.0 | -122.1 | -822.6 | 165.2 | -81.7 | 250.6 | -145.5 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 0.2 | 11.4 | 349.3 | -173.8 | 149.0 | -255.0 | -897.0 | 78.5 | -315.6 | 114.0 | -167.7 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | -1.2 | 0.9 | 19.4 | 14.0 | -21.6 | 51.1 | -13.3 | -11.6 | 150.1 | 79.3 | -111.0 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.0 | -0.0 | 1.3 | 1.0 | 0.9 | -3.2 | -12.8 | 0.9 | 9.1 | -10.0 | 0.0 | 5 |
| Monetary authority; currency outside banks; liability | 24.5 | 5.5 | 58.2 | 41.2 | 56.7 | 85.0 | 100.6 | 97.3 | 74.8 | 67.3 | 133.1 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | -35.7 | 13.5 | 137.9 | 94.0 | 69.6 | 319.4 | 288.7 | 337.8 | 428.5 | 222.8 | 4.4 | 7 |
| U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | -5.9 | 14.9 | -39.5 | 0.3 | -0.1 | -2.7 | -11.7 | -30.9 | -10.9 | 42.7 | -19.6 | 8 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 9.4 | 5.0 | 31.2 | -28.7 | -3.8 | 19.6 | 45.9 | -2.3 | 16.9 | 17.8 | -9.5 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | -39.2 | -6.3 | 146.2 | 122.4 | 73.5 | 302.6 | 254.4 | 371.0 | 422.5 | 162.4 | 33.5 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | -0.0 | 2.6 | 1.7 | 2.6 | 5.7 | 23.7 | -4.4 | 9.8 | 60.0 | 29.5 | -5.2 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | -0.2 | 0.3 | 2.4 | 5.8 | 4.1 | 4.4 | -5.5 | 8.7 | 9.6 | 4.9 | -0.3 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 0.2 | 2.3 | -0.7 | -3.2 | 1.7 | 19.3 | 1.1 | 1.1 | 50.4 | 24.6 | -4.9 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 0.7 | 1.7 | -1.1 | 1.4 | 0.5 | 2.8 | 2.2 | 3.9 | -0.5 | 5.5 | 0.7 | 14 |
| Credit unions; checkable deposits; liability | -8.5 | 1.1 | 1.6 | 11.6 | 5.5 | 10.7 | 25.0 | -6.4 | 20.0 | 4.1 | 45.6 | 15 |
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | -511.1 | 510.3 | 426.4 | 512.6 | -100.0 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | -40.0 | -74.6 | 224.4 | 24.0 | -25.3 | 311.9 | 98.6 | 380.9 | 518.7 | 249.3 | 142.1 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | -42.5 | 59.3 | -108.8 | 160.3 | 135.7 | 56.6 | 133.0 | -54.8 | 137.7 | 10.4 | -20.3 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -117.2 | -7.6 | -112.6 | 139.8 | 155.8 | 53.6 | 133.7 | -56.5 | 134.8 | 2.2 | -26.9 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 74.6 | 66.9 | 3.8 | 20.4 | -20.1 | 3.0 | -0.7 | 1.6 | 2.9 | 8.3 | 6.6 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 5.4 | -4.8 | 8.5 | 19.2 | 6.7 | 15.9 | 14.1 | 27.9 | 6.5 | 15.0 | -11.1 | 21 |
| Federal government; checkable deposits and currency; asset | -2.7 | 25.1 | 313.1 | -174.2 | 148.9 | -257.6 | -846.0 | -14.9 | -322.1 | 152.5 | -122.5 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | 11.4 | -5.4 | 64.0 | -9.2 | 29.5 | 75.8 | 77.9 | 63.3 | 74.0 | 88.0 | 62.5 | 23 |
| Rest of the world; checkable deposits; asset | 9.2 | 5.2 | 34.8 | -21.8 | 1.2 | 20.8 | 27.6 | 7.3 | 35.6 | 12.8 | -9.8 | 24 |
| Rest of the world; currency; asset | 2.2 | -10.7 | 29.2 | 12.6 | 28.3 | 55.0 | 50.3 | 56.0 | 38.5 | 75.3 | 72.2 | 25 |
| Financial business; checkable deposits and currency; asset | 51.5 | 36.0 | 72.4 | -27.7 | -28.0 | 31.3 | 72.7 | 45.3 | 13.1 | -6.1 | -85.1 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 8.9 | 12.8 | -14.8 | -0.3 | 5.0 | -8.5 | 4.8 | 7.1 | -39.7 | -6.3 | 17.7 | 27 |
| Life insurance companies; checkable deposits and currency; asset | 8.3 | 2.3 | 24.4 | -32.1 | 1.0 | 3.1 | -17.6 | 5.7 | 40.8 | -16.5 | -3.2 | 28 |
| Private pension funds; checkable deposits and currency; asset | 0.4 | 0.6 | 0.5 | 4.2 | 4.5 | 1.1 | -4.1 | 3.7 | 1.6 | 3.1 | -2.9 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | -2.7 | 4.8 | -0.2 | -0.0 | -0.5 | 1.1 | 3.5 | -0.9 | 2.7 | -0.9 | 1.9 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | 7.5 | -4.8 | 5.6 | 10.4 | -3.7 | 4.9 | 53.4 | 18.1 | -40.0 | -12.2 | -3.8 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 1.8 | -2.7 | 39.7 | 11.1 | -36.0 | 9.3 | 28.2 | -32.7 | 5.7 | 36.0 | -120.8 | 32 |
| Finance companies; checkable deposits and currency; asset | -1.6 | 0.4 | 0.3 | 0.5 | -1.7 | 0.4 | 1.7 | 0.3 | 1.9 | -2.3 | 0.6 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | 4.9 | -1.8 | 1.8 | 7.9 | -2.8 | 2.1 | 22.0 | -21.5 | 12.8 | -5.1 | 15.2 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | 24.0 | 24.5 | 15.1 | -29.4 | 6.2 | 17.9 | -19.3 | 65.4 | 27.4 | -1.9 | 10.2 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | -3.0 | 1.0 | -5.2 | -0.3 | -1.1 | 0.8 | -61.4 | 62.7 | -1.6 | 3.3 | -65.6 | 36 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)